导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 交银臻选回报混合A | 1.0803 | 0.21% |
| 2025-12-16 | 交银臻选回报混合A | 1.0780 | -0.16% |
| 2025-12-15 | 交银臻选回报混合A | 1.0797 | -0.03% |
| 2025-12-12 | 交银臻选回报混合A | 1.0800 | 0.04% |
| 2025-12-11 | 交银臻选回报混合A | 1.0796 | -0.04% |
| 基金名称 | 净值 | 增长率 |
| 交银优择回报灵活配置混合A | 3.4022 | 5.85% |
| 交银优择回报灵活配置混合C | 3.3953 | 5.85% |
| 交银荣鑫灵活配置混合A | 2.8036 | 5.82% |
| 交银启明混合A | 1.6067 | 5.55% |
| 交银启盛混合A | 1.5721 | 4.07% |
| 交银启盛混合C | 1.5466 | 4.07% |
| 交银瑞安混合A | 1.0770 | 4.05% |
| 交银瑞安混合C | 1.0739 | 4.05% |
| 交银启嘉混合A | 1.3970 | 3.96% |
| 交银内核驱动混合 | 1.1725 | 3.95% |
| 基金名称 | 净值 | 增长率 |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 金鹰民安回报定开A | 1.0891 | 2.81% |
| 金鹰民安回报定开C | 1.0641 | 2.81% |
| 财通资管鑫逸混合A | 1.7449 | 2.73% |
| 财通资管鑫逸混合C | 1.7150 | 2.73% |
| 财通资管鑫逸混合E | 1.7258 | 2.73% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 2.72% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 2.71% |
| 金鹰民丰回报混合 | 1.1573 | 2.49% |
| 圆信永丰沣泰混合 | 1.6202 | 2.04% |
